Betabuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) Dividend History
BBIB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.05%trailing 12-month yield
- $3.86paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BBIB dividend income calculator
- Income a year
- $386
- Each payment
- $32
- Value of the shares
- $9,513
- Yield
- 4.05%
At the latest close; trailing 12-month distributions of $3.86 per share, before tax.
BBIB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BBIB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BBIB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.85 | — | — | 9 |
| 2025 | $3.92 | +8.5% | 3.95% | 12 |
| 2024 | $3.61 | +36.4% | 3.76% | 12 |
| 2023partial | $2.65 | — | 2.69% | 9 |
Full history in the distribution table below.
BBIB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.19 | 3.85% | $3.86 | 3.8% |
| 3 years ago | $94.19 | 4.09% | $11.41 | 12.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BBIB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BBIB | Betabuilders U.S. Treasury Bond 3-10 Year ETF | 4.15% | 0.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BBIB distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3310 | −2.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3395 | −0.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3404 | +3.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3276 | +50.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2174 | −37.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.3465 | +3.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.3337 | +11.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.3005 | −3.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.3123 | −10.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.3494 | +8.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3212 | −4.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3369 | +10.0% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3063 | −8.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3332 | −0.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3337 | +3.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3238 | −4.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.3391 | +0.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3371 | +0.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.3358 | +18.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2842 | −11.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.3212 | +0.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.3206 | +9.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.2923 | +45.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.2012 | −19.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.2505 | +14.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.2188 | −31.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.3201 | +3.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.3102 | −3.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.3204 | −11.9% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.3637 | −6.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.3906 | +32.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.2943 | −11.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.3310 | −12.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.3778 | +17.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.3207 | −2.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.3293 | +20.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.2727 | −12.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.3110 | −0.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.3114 | +3.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.3019 | −3.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.3126 | +179.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1119 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BBIB dividend overview
Betabuilders U.S. Treasury Bond 3-10 Year ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.86 per share, a yield of 4.05% at the latest close of $95.13. In 2025 it paid $3.92 per share, up 8.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.51%, which indicates what the portfolio earns from here if rates stay where they are; see the BBIB bond profile.
Related: BBIB chart, BBIB performance, BBIB bond profile, BBIB overview.
BBIB dividends FAQ
Does BBIB pay a dividend?
Yes. BBIB pays monthly distributions and has paid them since 2023. The most recent was $0.3310 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the BBIB dividend yield?
BBIB paid $3.86 per share over the past 12 months, a trailing yield of 4.05% at the latest close of $95.13.
When is the next BBIB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BBIB pay dividends?
BBIB pays distributions monthly, 12 times a year.
How much did BBIB pay in dividends in 2025?
BBIB paid $3.92 per share in 12 distributions in 2025.
How much income does 100 shares of BBIB pay?
100 shares of BBIB would have paid about $386 over the past 12 months, before tax.